Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Global Equity | USD | 2001-12-06 | 6,76 | 6,65 | +1,65% | 0,00% | 27,27 | 26,74 | +1,97% | 0,00% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-12-06 | 7,32 | 7,14 | +2,52% | 0,00% | 26,34 | 25,59 | +2,96% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-06 | 21,46 | 20,79 | +3,22% | 0,00% | 77,23 | 74,51 | +3,66% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-06 | 19,03 | 18,54 | +2,64% | -19,50% | 76,76 | 74,55 | +2,96% | -26,63% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-12-06 | 165,90 | 166,73 | -0,50% | -3,98% | 597,07 | 597,51 | -0,07% | -11,69% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-12-06 | 149,72 | 150,47 | -0,50% | -3,98% | 538,84 | 539,24 | -0,07% | -11,69% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-12-06 | 9,99 | 9,95 | +0,40% | -31,34% | 35,95 | 35,66 | +0,83% | -36,85% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-12-06 | 16,96 | 16,89 | +0,41% | -12,44% | 61,04 | 60,53 | +0,84% | -19,47% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-12-06 | 19,18 | 19,32 | -0,72% | -10,16% | 69,03 | 69,24 | -0,30% | -17,38% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-12-06 | 17,68 | 17,69 | -0,06% | -4,90% | 63,63 | 63,40 | +0,37% | -12,53% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-12-06 | 9,64 | 9,57 | +0,73% | -35,00% | 34,69 | 34,30 | +1,16% | -40,22% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-12-06 | 13,66 | 13,64 | +0,15% | 0,00% | 49,16 | 48,88 | +0,57% | 0,00% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-12-06 | 18,79 | 18,66 | +0,70% | 0,00% | 75,79 | 75,03 | +1,01% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-12-06 | 7,60 | 7,59 | +0,13% | 0,00% | 30,65 | 30,52 | +0,45% | 0,00% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-12-06 | 7,56 | 7,55 | +0,13% | 0,00% | 30,49 | 30,36 | +0,45% | 0,00% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-12-06 | 10,36 | 10,34 | +0,19% | +4,33% | 37,29 | 37,06 | +0,62% | -4,05% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-12-06 | 10,18 | 10,17 | +0,10% | 0,00% | 36,64 | 36,45 | +0,53% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-06 | 208,16 | 200,93 | +3,60% | -3,46% | 749,17 | 720,07 | +4,04% | -11,21% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-12-06 | 50,75 | 48,50 | +4,64% | -0,59% | 182,65 | 173,81 | +5,09% | -8,57% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-12-06 | 42,17 | 42,17 | 0,00% | 0,00% | 151,77 | 151,12 | +0,43% | 0,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-12-06 | 11,29 | 11,10 | +1,71% | -20,04% | 45,54 | 44,63 | +2,03% | -27,12% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-12-06 | 11,29 | 11,10 | +1,71% | -20,04% | 45,54 | 44,63 | +2,03% | -27,12% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-12-06 | 11,29 | 11,10 | +1,71% | -20,04% | 45,54 | 44,63 | +2,03% | -27,12% |